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Cash Flow for Panacos Pharm (PANC)

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Cash Flow for Panacos Pharmaceuticals Inc.  (PANC) 
$ 0.3997      -0.0303 (-7.05%) Volume: 239.97 k 3:58 PM EDT Oct 10, 2008
Statement: View:
Cash Flow in Thousands of Dollars
12/2007 12/2006 12/2005 12/2004 12/2003
Net Income (37,459) (38,110) (59,078) (18,162) (22,353)
Depreciation & Amortization 538 751 628 974 1,061
Deferred Income Taxes - - - - -
Operating Losses - - 37,151 3,603 1,540
Extraordinary Losses - - - - -
Decrease in Receivables (81) 323 111 (5) (96)
Decrease in Inventories - - - - -
Decrease in Other Current Assets - - - - -
Increase in Payables (249) 1,314 1,440 833 (659)
Increase in Other Current Liabilities 680 (772) (1,439) (364) (760)
Decrease in Other Working Capital (571) 151 - - -
Other Non-Cash Items 4,762 7,773 - - -
Net Cash from Continuing Operations (31,035) (29,630) (21,646) (12,944) (21,212)
Net Cash from Discontinued Operations - - - - -
Cash from Operating Activities (31,035) (29,630) (21,646) (12,944) (21,212)
Sale of Property, Plant, Equipment - - 6 1,667 -
Sale of Short Term Investments 250,674 244,119 - - -
Purchase of Property, Plant, Equipment (48) (519) (150) (208) (91)
Acquisitions - - - - -
Purchase of Short Term Investments (235,476) (269,834) - - -
Other Investment Changes, Net - 51 550 (250) 925
Cash from Investing Activities 15,150 (26,183) 406 1,208 833
Issuance of Debt 20,358 462 88 - -
Issuance of Capital Stock 1,019 1,698 104,659 12,567 21,727
Repayment of Debt (435) (314) (1,248) (1,061) (6,249)
Repurchase of Capital Stock - - - - -
Payment of Cash Dividends - - - - -
Other Financing Charges, Net (332) (31) - (1,067) 2,500
Cash from Financing Activities 20,610 1,815 103,499 10,439 17,978
Effect of Exchange Rate Changes - - - - -
Net Change in Cash 4,725 (53,998) 82,259 (1,297) (2,400)
Cash at Beginning of Year 33,140 87,138 4,879 4,258 6,659
Cash at End of Period 37,865 33,140 87,138 2,962 4,258

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Date:Sep 3, 2008
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Pages:5
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